Groupe Airwell SAS (ALAIR) AI Stock Analysis

• Market Cap: €10.92M
• Dividend Yield: N/A
• Average Volume (3M): 3.90K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.40
• Revenue Growth: -19.50%
• EPS Growth: -729.30%
• Country: FR
• Employees: 111
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Industrial - Distribution
• EPS (TTM): -0.30
• Shares Outstanding: 6,083,542
• 10 Day Avg. Volume: 5,377
• 30 Day Avg. Volume: 3,897
• PEG Ratio: 0.02
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.18
• P/FCF Ratio: -5.91
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 49 Neutral
• Price Target: €2.00 ▲(22.70% Upside)

The overall stock score is primarily impacted by the company's financial performance challenges, including declining profitability and cash flow issues. While technical analysis shows some positive trends, the valuation remains unattractive due to a negative P/E ratio and lack of dividend yield. The absence of earnings call data and corporate events limits additional insights.

Groupe Airwell SAS Business Overview & Revenue Model

Company Description

Groupe Airwell SAS (ALAIR) is a leading player in the HVAC (Heating, Ventilation, and Air Conditioning) industry, specializing in the design, manufacture, and distribution of energy-efficient climate control solutions. The company operates primarily in the residential, commercial, and industrial sectors, offering a comprehensive range of products such as air conditioners, heat pumps, and ventilation systems. ALAIR is committed to sustainability and innovation, providing advanced solutions that meet the evolving needs of customers in an increasingly eco-conscious market.

How the Company Makes Money

Groupe Airwell SAS generates revenue through multiple streams, primarily by selling its HVAC products directly to consumers, contractors, and businesses. The company profits from the sale of its energy-efficient systems, which are increasingly in demand due to rising energy costs and environmental regulations. Additionally, ALAIR offers installation and maintenance services for its products, creating a steady stream of income from service contracts. Strategic partnerships with retailers and distributors further enhance its market reach, while government incentives for energy-efficient solutions contribute to increased sales. Overall, ALAIR's revenue model is supported by product sales, service offerings, and collaborative ventures that expand its customer base.

Groupe Airwell SAS Financial Statement Overview

Summary

Groupe Airwell SAS is experiencing substantial financial difficulties. The income statement shows declining profitability with a negative net profit margin and inconsistent revenue growth. The balance sheet reveals increased leverage and negative equity growth. Cash flow analysis indicates negative operating and free cash flow, highlighting operational inefficiencies and poor cash generation.

Income Statement

Groupe Airwell SAS has shown significant fluctuations in its income statement over the years. The gross profit margin for the latest period is approximately 15.02%, which indicates a decrease in profitability compared to previous years. The company reported a negative net profit margin of approximately -3.37%, reflecting a recent downturn in profitability. Revenue growth has been inconsistent, with a decline in the most recent year, indicating challenges in sustaining revenue streams. Overall, the income statement reveals a volatile performance with declining profitability and revenues.

Balance Sheet

The company's balance sheet reflects moderate stability with some concerns. The debt-to-equity ratio is approximately 0.82, suggesting a balanced approach to leveraging, though it has increased over time. The return on equity is negative, reflecting recent net losses. The equity ratio is around 19.24%, indicating a heavy reliance on liabilities. While the company has improved its stockholders' equity over the years, the recent negative equity growth is a point of concern for financial stability.

Cash Flow

Cash flow analysis reveals challenges in generating positive cash flow. The operating cash flow has been negative in recent years, indicating operational inefficiencies. With a negative free cash flow in the latest period and a negative free cash flow growth rate, the company struggles to generate sufficient cash from its core operations. The free cash flow to net income ratio is negative, further emphasizing cash flow management issues. Overall, the cash flow situation indicates significant room for improvement.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	50.63M	65.04M	55.74M	39.34M	15.33M
Gross Profit	7.61M	21.26M	8.36M	6.60M	2.67M
EBITDA	106.58K	3.48M	2.39M	2.37M	237.86K
Net Income	-1.71M	1.43M	1.04M	1.13M	81.93K
Balance Sheet
Total Assets	46.24M	47.42M	39.38M	33.19M	22.48M
Cash, Cash Equivalents and Short-Term Investments	1.87M	3.47M	2.07M	1.91M	2.83M
Total Debt	7.33M	3.84M	3.84M	6.45M	12.22M
Total Liabilities	37.34M	36.82M	35.52M	31.80M	23.06M
Stockholders Equity	8.90M	10.70M	3.91M	1.39M	-575.00K
Cash Flow
Free Cash Flow	-1.50M	-7.43M	307.14K	502.66K	-2.38M
Operating Cash Flow	-387.00K	-6.12M	851.73K	1.14M	-2.38M
Investing Cash Flow	-909.91K	-1.63M	411.46K	-2.30M	22.64K
Financing Cash Flow	-304.45K	9.16M	-1.10M	2.53M	6.76M

Groupe Airwell SAS Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALAIR, the sentiment is Positive. The current price of 1.63 is below the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.63, and above the 200-day MA of 1.38, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 57.55 is Neutral, neither overbought nor oversold. The STOCH value of 82.20 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALAIR.

Groupe Airwell SAS Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
ALAIR	―	€10.92M	―	―	―	-19.50%	-729.30%